XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments (Narrative) (Details)
€ in Millions
6 Months Ended
Aug. 16, 2023
USD ($)
Jun. 30, 2025
USD ($)
Nov. 30, 2024
USD ($)
derivative
Nov. 30, 2024
EUR (€)
derivative
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Maximum leverage ratio allowed 3.75 3.50      
Maximum leverage ratio allowed, after significant acquisition 4.25        
Minimum interest coverage ratio required 3.00        
Number of interest rate derivates held | derivative     2 2  
Interest rate swaps          
Debt Instrument [Line Items]          
Cash collateral received   $ 0      
Cash collateral pledged   $ 0      
Line of Credit | Interest rate swaps          
Debt Instrument [Line Items]          
Derivative, notional amount         $ 350,000,000
Unsecured Debt | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 800,000,000        
Debt instrument, term 5 years        
Total spread   1.625%      
Borrowings outstanding   $ 444,700,000      
Line of credit facility, remaining borrowing capacity   355,300,000      
Debt covenant, maximum annual dividend payout amount   $ 40,000,000      
Leverage ratio   1.63      
Interest coverage ratio   10.51      
USD borrowings | Line of Credit | Interest rate swaps          
Debt Instrument [Line Items]          
Derivative, notional amount     $ 125,000,000    
Derivative, fixed interest rate     3.987% 3.987%  
EUR borrowings | Line of Credit | Interest rate swaps          
Debt Instrument [Line Items]          
Derivative, notional amount | €       € 45  
Derivative, fixed interest rate     2.277% 2.277%